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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | 1.00 | 5.00 |
AT Other tangible assets | 2 950.00 | 2 673.00 | 278.00 | 2 950.00 |
BJ TOTAL (I) | 3 938 924.00 | 1 984 149.00 | 1 954 776.00 | 3 938 924.00 |
BZ Other receivables | 2 128 084.00 | 1 508 708.00 | 619 376.00 | 2 128 084.00 |
CD Marketable securities | 111 895.00 | | 111 895.00 | 111 895.00 |
CF Cash and cash equivalents | 85 033.00 | | 85 033.00 | 85 033.00 |
CJ TOTAL (II) | 2 325 012.00 | 1 508 708.00 | 816 304.00 | 2 325 012.00 |
CO Grand total (0 to V) | 6 263 936.00 | 3 492 856.00 | 2 771 079.00 | 6 263 936.00 |
CU Other investments | 3 935 974.00 | 1 981 476.00 | 1 954 498.00 | 3 935 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 761.00 | 45 761.00 | | 45 761.00 |
DB Share, merger, contribution premiums, etc. | 4 018 247.00 | 4 018 247.00 | | 4 018 247.00 |
DH Retained earnings | -3 799 291.00 | -741 738.00 | | -3 799 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 754.00 | -3 057 553.00 | | -199 754.00 |
DL TOTAL (I) | 64 963.00 | 264 717.00 | | 64 963.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703 530.00 | 2 703 530.00 | | 2 703 530.00 |
DX Trade payables and related accounts | 2 383.00 | 3 165.00 | | 2 383.00 |
EC TOTAL (IV) | 2 706 116.00 | 2 706 695.00 | | 2 706 116.00 |
EE Grand total (I to V) | 2 771 079.00 | 2 971 413.00 | | 2 771 079.00 |
EG Accrued income and payables due within one year | 2 706 117.00 | 2 706 696.00 | | 2 706 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 17 650.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 393.00 | |
GG - OPERATING RESULT (I - II) | | | 41 606.00 | |
GL Other interest and similar income | | | 55 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 467.00 | |
GO Net income from sales of marketable securities | | | 15 299.00 | |
GP Total financial income (V) | | | 327 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 499.00 | |
GR Interest and similar expenses | | | 60 000.00 | |
GT Net expenses on sales of marketable securities | | | 747.00 | |
GU Total financial expenses (VI) | | | 335 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 233 789.00 | | | 233 789.00 |
HH Total exceptional expenses (VIII) | 233 789.00 | | | 233 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 789.00 | | | -233 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 674.00 | 127 682.00 | | 387 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 428.00 | 3 185 236.00 | | 587 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 754.00 | -3 057 553.00 | | -199 754.00 |
HP References: Equipment leasing | 7 787.00 | | | 7 787.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 121 685.00 | | 51 028.00 | 4 121 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 789.00 | 3 935 974.00 | |
I4 DECREASES Grand Total | | 233 789.00 | 3 938 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950.00 | | | 2 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118 735.00 | | 51 028.00 | 4 118 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 111.00 | 561.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111.00 | 561.00 | | 2 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703 530.00 | 2 703 530.00 | | 2 703 530.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128 084.00 | 2 128 084.00 | | 2 128 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 084.00 | 2 128 084.00 | | 2 128 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 117.00 | 2 706 117.00 | | 2 706 117.00 |
